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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Income Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Income Dir HY DR until

13.805 (0.023%)
NAV on September 05, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 357 cr
Turnover Ratio 216.06%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.73%
  • 1Y: 8.88%
  • 3M: 2.94%
  • 3Y: 5.59%
  • 6M: 4.38%
  • 5Y: 5.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01YS0
Fund Family Nippon India
Launch Date March 07, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 10.56 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.091
Sharpe -0.070
Std Dev 2.490
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
80.658 9.64% 2,155 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
94.070 9.24% 357 cr 0.67% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
39.587 8.88% 2,937 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
71.210 8.59% 1,792 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
94.070 9.24% 357 cr 0.67% Below Average
Hdfc
HDFC Income Fund -Direct Plan - Growth Option
60.235 9.13% 842 cr 0.8% Average
Hsbc
HSBC Medium to Long Duration Fund - Direct Growth
43.957 8.94% 46 cr 0.69% Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
74.841 8.18% 301 cr 1.25% High


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